| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.5M | 220,635 | 39.3% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $3.6M | 31,440 | 26.0% |
| Conocophillips(COP) | Com | 20825C104 | $3.4M | 40,176 | 24.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $276.0K | 4,888 | 2.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $144.0K | 2,500 | 1.0% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $45.0K | 622 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $42.5K | 230,202 | 0.3% |
| Templeton Foreign Equity Series Primary SHS | Com | 880210505 | $37.1K | 1,574,267 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $36.9K | 200,150 | 0.3% |
| Thornburg International Value Fund CL I | Com | 885215566 | $25.2K | 812,430 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $23.0K | 287 | 0.2% |
| Vanguard Selected Value Fund | Com | 921946109 | $22.4K | 736,629 | 0.2% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $18.2K | 359,281 | 0.1% |
| Absolute Strategies Fund CL I | Com | 34984T600 | $16.0K | 1,439,516 | 0.1% |
| American Capital World Bond Fund F2(BFWFX) | Com | 140541822 | $15.6K | 738,790 | 0.1% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $14.9K | 297,441 | 0.1% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $14.8K | 115,901 | 0.1% |
| Wilmington Multi-Manager Alternatives Fund | Com | 97181C332 | $14.4K | 1,344,314 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $14.2K | 922,299 | 0.1% |
| Lazard Emerging Markets | Com | 52106N889 | $13.7K | 673,301 | 0.1% |
| Eaton Vance Diversified Currency Income FD | Com | 277923231 | $13.4K | 1,300,195 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $13.0K | 129,405 | 0.1% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $12.4K | 317,255 | 0.1% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $12.0K | 60 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $10.5K | 113,413 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $10.4K | 40,016 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $10.4K | 294,373 | 0.1% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $9.9K | 2,176,649 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.6K | 73,890 | 0.1% |
| MFS International Value | Com | 55273E822 | $9.2K | 248,403 | 0.1% |
| MFS Emerging Markets Debt Fund I | Com | 55273E640 | $9.2K | 599,279 | 0.1% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $9.1K | 876,125 | 0.1% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $9.0K | 78,141 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.0K | 85,786 | 0.1% |
| Novartis AG(NVSN) | Com | 66987V109 | $8.7K | 96,158 | 0.1% |
| Emerson Electric Company(EMR) | Com | 291011104 | $8.4K | 126,287 | 0.1% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $8.3K | 76,413 | 0.1% |
| Oppenheimer International Growth Fund | Com | 68380L407 | $8.2K | 208,968 | 0.1% |
| Neuberger Berman Absolute Return Multi Mngr | Com | 64128R855 | $8.2K | 729,557 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | Com | 46625H365 | $7.9K | 151,612 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $7.8K | 24,489 | 0.1% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $7.7K | 159,620 | 0.1% |
| Third Avenue Real Estate Value Fund | Com | 884116401 | $7.6K | 239,391 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.2K | 92,188 | 0.1% |
| Nestle SA(NSRGY) | Com | 641069406 | $7.1K | 91,223 | 0.1% |
| Loomis Sayles Global Bond Fund | Com | 543495782 | $7.0K | 419,741 | 0.1% |
| IBM(IBM) | Com | 459200101 | $7.0K | 38,431 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $6.9K | 68,681 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $6.6K | 181,579 | 0.0% |
| Artisan Mid Cap Fund Investors Class | Com | 04314H303 | $6.5K | 133,844 | 0.0% |